Andra Ap-Fonden

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 463
Total Value: 6099706753
Accession Number: 0001535452-25-000003
Form Type: 13F-HR
CIK: 0001535452
Manager Name: Andra Ap-Fonden

Data Enrichment

99% identified

459 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $6,099,706.753K total value

463 positions

Manager:

SEC FilingSEC DataHachi Filing

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CORPAY, INC.

CPAY|219948106

9300(-62.6%)

Value:

$3.2B(-61.5%)

CINCINNATI FINANCIAL CORP

CINF|172062101

21328(-49.2%)

Value:

$3.2B(-47.8%)

Invitation Homes Inc.

INVH|46187W107

90200(-56.8%)

Value:

$3.1B(-52.9%)

DuPont de Nemours, Inc.

DD|26614N102

41800

Value:

$3.1B

BLACKLINE, INC.

BL|09239B109

60146

Value:

$2.9B

Medtronic plc

MDT|G5960L103

32229(-31.3%)

Value:

$2.9B(-22.7%)

Avantor, Inc.

AVTR|05352A100

175900(-47.0%)

Value:

$2.9B(-59.3%)

BROWN & BROWN, INC.

BRO|115236101

22804(-58.2%)

Value:

$2.8B(-49.1%)

Braze, Inc.

BRZE|10576N102

78413

Value:

$2.8B

DICK'S SPORTING GOODS, INC.

DKS|253393102

14000(-93.6%)

Value:

$2.8B(-94.4%)

CMS ENERGY CORP

CMS|125896100

37274(-68.8%)

Value:

$2.8B(-64.8%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

134300(+610.9%)

Value:

$2.7B(+689.0%)

COOPER COMPANIES, INC.

COO|216648501

32200(+187.5%)

Value:

$2.7B(+163.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

5500(-84.8%)

Value:

$2.7B(-81.7%)

WASTE MANAGEMENT INC

WM|94106L109

11300(-87.0%)

Value:

$2.6B(-85.1%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

10015

Value:

$2.5B

Keysight Technologies, Inc.

KEYS|49338L103

16884(-15.2%)

Value:

$2.5B(-20.9%)

Eaton Corp plc

ETN|G29183103

9300

Value:

$2.5B

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

5300(-56.9%)

Value:

$2.4B(-59.2%)

CONSOLIDATED EDISON INC

ED|209115104

21400

Value:

$2.4B

Instrument	Shares		Other Manager	Value
Corpay, Inc.(CPAYcusip219948106)	9.3K	QoQ -62.65% (-15.6K) YoY NEW(+9.3K)	All Managers (Combined)	$3.2M	QoQ -61.51% (-$5.2M) YoY NEW(+$3.2M)
Cincinnati Financial Corp(CINFcusip172062101)	21.3K	QoQ -49.21% (-20.7K) YoY -57.68% (-29.1K)	All Managers (Combined)	$3.2M	QoQ -47.79% (-$2.9M) YoY -49.65% (-$3.1M)
Invitation Homes Inc.(INVHcusip46187W107)	90.2K	QoQ -56.75% (-118.4K) YoY -49.63% (-88.9K)	All Managers (Combined)	$3.1M	QoQ -52.86% (-$3.5M) YoY -50.71% (-$3.2M)
Dupont De Nemours, Inc.(DDcusip26614N102)	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Blackline, Inc.(BLcusip09239B109)	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Medtronic Plc(MDTcusipG5960L103)	32.2K	QoQ -31.32% (-14.7K) YoY NEW(+32.2K)	All Managers (Combined)	$2.9M	QoQ -22.74% (-$852.6K) YoY NEW(+$2.9M)
Avantor, Inc.(AVTRcusip05352A100)	175.9K	QoQ -47.05% (-156.3K) YoY -54.01% (-206.6K)	All Managers (Combined)	$2.9M	QoQ -59.26% (-$4.1M) YoY -70.84% (-$6.9M)
Brown & Brown, Inc.(BROcusip115236101)	22.8K	QoQ -58.23% (-31.8K) YoY -74.23% (-65.7K)	All Managers (Combined)	$2.8M	QoQ -49.07% (-$2.7M) YoY -63.38% (-$4.9M)
Braze, Inc.(BRZEcusip10576N102)	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	14.0K	QoQ -93.60% (-204.8K) YoY -93.22% (-192.6K)	All Managers (Combined)	$2.8M	QoQ -94.36% (-$47.2M) YoY -93.92% (-$43.6M)
Cms Energy Corp(CMScusip125896100)	37.3K	QoQ -68.78% (-82.1K) YoY NEW(+37.3K)	All Managers (Combined)	$2.8M	QoQ -64.81% (-$5.2M) YoY NEW(+$2.8M)
Annaly Capital Management Inc(NLYcusip035710839)	134.3K	QoQ +610.92% (+115.4K) YoY +69.46% (+55.0K)	All Managers (Combined)	$2.7M	QoQ +689.00% (+$2.4M) YoY +74.79% (+$1.2M)
Cooper Companies, Inc.(COOcusip216648501)	32.2K	QoQ +187.50% (+21.0K) YoY NEW(+32.2K)	All Managers (Combined)	$2.7M	QoQ +163.79% (+$1.7M) YoY NEW(+$2.7M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	5.5K	QoQ -84.76% (-30.6K) YoY -93.27% (-76.3K)	All Managers (Combined)	$2.7M	QoQ -81.65% (-$11.9M) YoY -92.20% (-$31.5M)
Waste Management Inc(WMcusip94106L109)	11.3K	QoQ -87.02% (-75.8K) YoY -82.98% (-55.1K)	All Managers (Combined)	$2.6M	QoQ -85.11% (-$15.0M) YoY -81.51% (-$11.5M)
Cadence Design Systems Inc(CDNScusip127387108)	10.0K	QoQ NEW(+10.0K) YoY -63.71% (-17.6K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY -70.35% (-$6.0M)
Keysight Technologies, Inc.(KEYScusip49338L103)	16.9K	QoQ -15.15% (-3.0K) YoY +96.32% (+8.3K)	All Managers (Combined)	$2.5M	QoQ -20.89% (-$667.8K) YoY +88.02% (+$1.2M)
Eaton Corp Plc(ETNcusipG29183103)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Factset Research Systems Inc(FDScusip303075105)	5.3K	QoQ -56.91% (-7.0K) YoY -23.18% (-1.6K)	All Managers (Combined)	$2.4M	QoQ -59.21% (-$3.5M) YoY -23.14% (-$725.7K)
Consolidated Edison Inc(EDcusip209115104)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)